NIELSEN & BØGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSEN & BØGER HOLDING ApS
NIELSEN & BØGER HOLDING ApS (CVR number: 35871411) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELSEN & BØGER HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.08 | -4.76 | -4.01 | -8.01 | -9.26 |
EBIT | -4.08 | -4.76 | -4.01 | -8.01 | -9.26 |
Net earnings | 12.13 | 2.42 | 1 387.43 | 1 815.13 | 806.19 |
Shareholders equity total | 1 212.00 | 993.22 | 2 154.65 | 469.77 | 1 040.36 |
Balance sheet total (assets) | 1 862.15 | 1 537.65 | 6 617.42 | 2 034.29 | 1 840.38 |
Net debt | 314.30 | 492.33 | - 937.78 | 805.97 | 278.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.8 % | 35.3 % | 42.9 % | 46.0 % |
ROE | 0.9 % | 0.2 % | 88.2 % | 138.3 % | 106.8 % |
ROI | 0.8 % | 0.8 % | 35.6 % | 43.2 % | 47.3 % |
Economic value added (EVA) | -29.95 | -3.71 | -7.83 | 200.81 | 50.87 |
Solvency | |||||
Equity ratio | 65.1 % | 64.6 % | 32.6 % | 23.1 % | 56.5 % |
Gearing | 53.4 % | 49.6 % | 206.0 % | 326.1 % | 69.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 1.3 | 0.7 | 1.2 |
Current ratio | 0.9 | 0.5 | 1.3 | 0.7 | 1.2 |
Cash and cash equivalents | 332.85 | 5 375.65 | 726.06 | 445.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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